Worth Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Worth Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$613K	Hold	820	–	–	0.2%	101
2026 Q1	$533K	Buy	820 +290	+55%	+$197K	0.2%	105
2025 Q4	$362K	Buy	530 +15	+3%	+$10.1K	0.15%	99
2025 Q3	$343K	Sell	515 -262	-34%	-$168K	0.15%	104
2025 Q2	$480K	Buy	777 +263	+51%	+$150K	0.24%	69
2025 Q1	$288K	Hold	514	–	–	0.16%	104
2024 Q4	$301K	Hold	514	–	–	0.16%	101
2024 Q3	$295K	Hold	514	–	–	0.16%	96
2024 Q2	$280K	Hold	514	–	–	0.17%	93
2024 Q1	$269K	Sell	514 -368	-42%	-$183K	0.17%	94
2023 Q4	$419K	Buy	882 +368	+72%	+$164K	0.3%	66
2023 Q3	$220K	Sell	514 -1,600	-76%	-$712K	0.18%	84
2023 Q2	$937K	Sell	2,114 -300	-12%	-$126K	0.72%	33
2023 Q1	$988K	Hold	2,414	–	–	0.75%	25
2022 Q4	$923K	Sell	2,414 -100	-4%	-$38.4K	0.64%	31
2022 Q3	$897K	Sell	2,514 -481	-16%	-$191K	0.66%	23
2022 Q2	$1.13M	Buy	2,995 +967	+48%	+$396K	0.77%	28
2022 Q1	$795K	Buy	+2,028	New	+$903K	0.52%	34

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Worth Asset Management's SPY Position: Q2 2026 in Review

Worth Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 820 shares worth $613K. The position accounts for 0.2% of the portfolio, ranked #101.

Worth Asset Management first reported a position in SPY in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.13M in Q2 2022. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Worth Asset Management held 820 shares of State Street SPDR S&P 500 ETF Trust worth $613K as of Q2 2026.
Worth Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Worth Asset Management's portfolio in Q2 2026, its #101 holding.
Worth Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.13M in Q2 2022.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.